D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,068
- 較 2025 年第 1 季 +51
- 總值
- $1,004 億
- 較 2025 年第 1 季 +$161.9 億 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 522,429 | $1,326 萬 | <0.1% | −298,710−36.4% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 954,441 | $1,325 萬 | <0.1% | −941,399−49.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 442,173 | $1,318 萬 | <0.1% | +57,687+15.0% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 125,991 | $1,317 萬 | <0.1% | −6,483−4.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 645,657 | $1,314 萬 | <0.1% | +239,496+59.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 92,390 | $1,311 萬 | <0.1% | −1,569,337−94.4% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,237,500 | $1,309 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 87,517 | $1,309 萬 | <0.1% | +49,076+127.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 145,566 | $1,308 萬 | <0.1% | +145,566 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 364,063 | $1,306 萬 | <0.1% | −437,985−54.6% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 284,339 | $1,305 萬 | <0.1% | +269,840+1,861.1% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 605,904 | $1,303 萬 | <0.1% | +462,183+321.6% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,715,201 | $1,301 萬 | <0.1% | −1,329,951−32.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,429,063 | $1,300 萬 | <0.1% | +616,830+75.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 58,168 | $1,300 萬 | <0.1% | −61,211−51.3% | 減碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,237,500 | $1,296 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 1,041,832 | $1,295 萬 | <0.1% | −1,535,397−59.6% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,230,669 | $1,295 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 409,112 | $1,294 萬 | <0.1% | +409,112 | 新進 | – |
| CPRTCopart Inc | COM | 263,033 | $1,291 萬 | <0.1% | −302,787−53.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 73,811 | $1,289 萬 | <0.1% | +15,600+26.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 536,682 | $1,287 萬 | <0.1% | +206,220+62.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 61,623 | $1,286 萬 | <0.1% | +61,623 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 249,116 | $1,286 萬 | <0.1% | +204,183+454.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,205,736 | $1,280 萬 | <0.1% | +593,636+97.0% | 加碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 1,237,500 | $1,278 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 164,726 | $1,270 萬 | <0.1% | +63,850+63.3% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 82,666 | $1,269 萬 | <0.1% | +61,004+281.6% | 加碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,268 萬 | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 312,282 | $1,267 萬 | <0.1% | +118,034+60.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 492,178 | $1,264 萬 | <0.1% | −384,313−43.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 210,126 | $1,263 萬 | <0.1% | +199,353+1,850.5% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,309,001 | $1,263 萬 | <0.1% | −1,262,302−49.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,232,660 | $1,261 萬 | <0.1% | −745,212−37.7% | 減碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,237,500 | $1,260 萬 | <0.1% | +287,500+30.3% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1,253 萬 | <0.1% | – | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 195,271 | $1,249 萬 | <0.1% | +14,073+7.8% | 加碼 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1,248 萬 | <0.1% | – | 新進 | – |
| HPQHP Inc | Stock | 508,433 | $1,244 萬 | <0.1% | +429,624+545.1% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 286,377 | $1,238 萬 | <0.1% | +54,857+23.7% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 280,718 | $1,233 萬 | <0.1% | −267,576−48.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,505,473 | $1,231 萬 | <0.1% | +1,505,473 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 625,886 | $1,229 萬 | <0.1% | +189,265+43.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 62,088 | $1,226 萬 | <0.1% | +60,523+3,867.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 368,013 | $1,224 萬 | <0.1% | −603,388−62.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 102,846 | $1,223 萬 | <0.1% | +96,746+1,586.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 99,088 | $1,216 萬 | <0.1% | +67,116+209.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 225,177 | $1,215 萬 | <0.1% | −686,270−75.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,657 | $1,215 萬 | <0.1% | −215,577−90.5% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 817,404 | $1,206 萬 | <0.1% | +333,223+68.8% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,203 萬 | <0.1% | – | 新進 | – |
| CDNACareDx, Inc. | COM | 615,374 | $1,202 萬 | <0.1% | −167,639−21.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,016 | $1,202 萬 | <0.1% | +437+7.8% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 421,575 | $1,196 萬 | <0.1% | +216,267+105.3% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 156,788 | $1,196 萬 | <0.1% | +25,827+19.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 186,631 | $1,191 萬 | <0.1% | −82,185−30.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 604,802 | $1,190 萬 | <0.1% | +280,957+86.8% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,188 萬 | <0.1% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,138,500 | $1,186 萬 | <0.1% | +148,500+15.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 35,739 | $1,186 萬 | <0.1% | +34,739+3,473.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 172,673 | $1,185 萬 | <0.1% | −126,942−42.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 160,499 | $1,185 萬 | <0.1% | +54,711+51.7% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 172,931 | $1,184 萬 | <0.1% | −144−0.1% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,138,500 | $1,182 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 752,241 | $1,178 萬 | <0.1% | +142,999+23.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 388,658 | $1,176 萬 | <0.1% | −1,238,687−76.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56,150 | $1,176 萬 | <0.1% | +293+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 169,045 | $1,174 萬 | <0.1% | +15,061+9.8% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,173 萬 | <0.1% | – | – | – |
| BTSGBrightSpring Health Services, Inc. | COM | 497,180 | $1,173 萬 | <0.1% | +314,277+171.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 62,157 | $1,172 萬 | <0.1% | +29,807+92.1% | 加碼 | – |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $1,167 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 327,688 | $1,166 萬 | <0.1% | −22,537−6.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 156,800 | $1,165 萬 | <0.1% | −83,870−34.8% | 減碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 1,138,500 | $1,165 萬 | <0.1% | +1,138,500 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 682,590 | $1,158 萬 | <0.1% | +553,706+429.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26,493 | $1,157 萬 | <0.1% | −25,262−48.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 335,743 | $1,151 萬 | <0.1% | −132,347−28.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,430 | $1,148 萬 | <0.1% | −1,639−9.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 105,153 | $1,144 萬 | <0.1% | +57,290+119.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 40,207 | $1,139 萬 | <0.1% | −3,840−8.7% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $1,133 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,129 萬 | <0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 111,390 | $1,129 萬 | <0.1% | −83,749−42.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 743,502 | $1,129 萬 | <0.1% | +547,478+279.3% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,127 萬 | <0.1% | – | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 151,007 | $1,125 萬 | <0.1% | +98,542+187.8% | 加碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,092,500 | $1,121 萬 | <0.1% | +17,500+1.6% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 175,110 | $1,114 萬 | <0.1% | +170,565+3,752.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 97,701 | $1,111 萬 | <0.1% | −146,144−59.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 203,482 | $1,111 萬 | <0.1% | +19,448+10.6% | 加碼 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,090,000 | $1,111 萬 | <0.1% | +1,090,000 | 新進 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,109 萬 | <0.1% | – | 新進 | – |
| CPTCamden Property Trust | REIT | 98,381 | $1,109 萬 | <0.1% | +98,381 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 399,841 | $1,106 萬 | <0.1% | −247,665−38.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 107,749 | $1,106 萬 | <0.1% | −273,446−71.7% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,001,766 | $1,105 萬 | <0.1% | +81,464+8.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 777,263 | $1,104 萬 | <0.1% | −90,900−10.5% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,465,013 | $1,097 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 990,000 | $1,086 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（770 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 770 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.80 億 | $9.08 億 |
| TSLATesla, Inc. | Stock | $8.09 億 | $3.10 億 |
| AAPLApple Inc. | Stock | $5.91 億 | $4.58 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.60 億 | $4.80 億 |
| MUMicron Technology Inc | Stock | $5.81 億 | $2.98 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.01 億 | $2.55 億 |
| METAMeta Platforms, Inc. | Stock | $4.47 億 | $2.98 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.28 億 | $4.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.52 億 | $2.44 億 |
| BKNGBooking Holdings Inc. | Stock | $1.62 億 | $5.33 億 |
| NFLXNetflix Inc | Stock | $1.57 億 | $4.87 億 |
| BABoeing Co | Stock | $3.06 億 | $3.16 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.50 億 |
| SMCISuper Micro Computer, Inc. | Stock | $2.83 億 | $3.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.77 億 | – |
| NETCloudflare, Inc. | CL A COM | $2.38 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.18 億 | $1.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.23 億 | $3.03 億 |
| GOOGLAlphabet Inc. | Stock | $3.29 億 | $1.60 億 |
| LLYEli Lilly & Co | Stock | $3.06 億 | $1.68 億 |
| RDDTReddit, Inc. | Stock | $2.40 億 | $1.98 億 |
| MSFTMicrosoft Corp | Stock | $1.85 億 | $2.46 億 |
| JPMJPMorgan Chase & Co | Stock | $2,137 萬 | $4.01 億 |
| TDToronto Dominion Bank | Stock | $2.39 億 | $1.82 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.77 億 | $2.28 億 |
| GSGoldman Sachs Group Inc | Stock | $1.33 億 | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $1.37 億 | $2.16 億 |
| APPAppLovin Corp | COM CL A | $2.08 億 | $1.43 億 |
| CVNACarvana Co. | CL A | $1.53 億 | $1.83 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.25 億 | $679.5 萬 |
| GOOGAlphabet Inc. | Stock | $1.90 億 | $1.23 億 |
| UBERUber Technologies, Inc | Stock | $1.51 億 | $1.59 億 |
| DELLDell Technologies Inc. | Stock | $1.38 億 | $1.55 億 |
| SNOWSnowflake Inc. | Stock | $2.05 億 | $8,503 萬 |
| NKENIKE, Inc. | Stock | $2.01 億 | $7,469 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $9,203 萬 |
| INTCIntel Corp | Stock | $1.31 億 | $1.34 億 |
| CCitigroup Inc | Stock | $1.38 億 | $1.25 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,686 萬 | $2.35 億 |
| ASMLASML Holding NV | ADR | $1.68 億 | $6,852 萬 |
| VRTVertiv Holdings Co | COM CL A | $2.01 億 | $3,423 萬 |
| CRMSalesforce, Inc. | Stock | $1.19 億 | $1.16 億 |
| MELIMercadolibre Inc | COM | $9,801 萬 | $1.35 億 |
| ARMArm Holdings PLC | ADR | $1.33 億 | $9,994 萬 |
| CVXChevron Corp | Stock | $1.07 億 | $1.25 億 |
| ADBEAdobe Inc. | Stock | $1.59 億 | $7,324 萬 |
| BMOBank of Montreal | COM | $1.61 億 | $6,555 萬 |
| PFEPfizer Inc | Stock | $1.15 億 | $1.07 億 |
| FSLRFirst Solar, Inc. | Stock | $1.31 億 | $8,022 萬 |
| WMTWalmart Inc. | Stock | $376.5 萬 | $2.07 億 |
| COSTCostco Wholesale Corp | Stock | $287.1 萬 | $2.08 億 |
| QCOMQualcomm Inc | Stock | $1.49 億 | $5,788 萬 |
| MRVLMarvell Technology, Inc. | COM | $2.00 億 | $116.1 萬 |
| DASHDoorDash, Inc. | Stock | $6,057 萬 | $1.33 億 |
| CVSCVS Health Corp | Stock | $1.24 億 | $6,588 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,073 萬 | $1.48 億 |
| VSTVistra Corp. | Stock | $1.33 億 | $5,500 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.40 億 | $4,641 萬 |
| WFCWells Fargo & Company | Stock | $2,344 萬 | $1.58 億 |
| TXNTexas Instruments Inc | Stock | $1.12 億 | $6,517 萬 |
| DISWalt Disney Co | Stock | $1.28 億 | $4,771 萬 |
| TTDTrade Desk, Inc. | Stock | $1.49 億 | $2,613 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,240 萬 | $9,958 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $1.33 億 | $3,860 萬 |
| SBUXStarbucks Corp | Stock | $9,257 萬 | $7,897 萬 |
| FFord Motor Co | Stock | $7,273 萬 | $9,327 萬 |
| HDHome Depot, Inc. | Stock | $4,018 萬 | $1.21 億 |
| TGTTarget Corp | Stock | $1.13 億 | $4,617 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,241 萬 | $8,551 萬 |
| SHOPShopify Inc. | Stock | $7,447 萬 | $8,280 萬 |
| VVisa Inc. | Stock | $898.3 萬 | $1.47 億 |
| RYRoyal Bank of Canada | Stock | $1.18 億 | $3,755 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,036 萬 | $9,348 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.02 億 | $4,836 萬 |
| JNJJohnson & Johnson | Stock | $611.0 萬 | $1.43 億 |
| OXYOccidental Petroleum Corp | Stock | $1.01 億 | $4,652 萬 |
| CEGConstellation Energy Corp | Stock | $1.02 億 | $4,128 萬 |
| AALAmerican Airlines Group Inc. | Stock | $8,940 萬 | $4,676 萬 |
| IBMInternational Business Machines Corp | Stock | $436.3 萬 | $1.32 億 |
| MDBMongoDB, Inc. | CL A | $1.00 億 | $3,477 萬 |
| MRNAModerna, Inc. | Stock | $1.04 億 | $2,861 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $5,359 萬 | $7,707 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $2,605 萬 | $1.05 億 |
| XOMExxonMobil Holdings Corp | COM | $2,062 萬 | $1.09 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,225 萬 | $9,393 萬 |
| IONQIonQ, Inc. | COM | $3,078 萬 | $9,374 萬 |
| SESea Ltd | SPONSORD ADS | $4,139 萬 | $8,202 萬 |
| ORCLOracle Corp | Stock | $819.9 萬 | $1.14 億 |
| NVONovo Nordisk A S | ADR | $1.13 億 | $846.2 萬 |
| RBLXRoblox Corp | Stock | $4,707 萬 | $7,398 萬 |
| ABNBAirbnb, Inc. | Stock | $5,279 萬 | $6,723 萬 |
| MSMorgan Stanley | Stock | $6,461 萬 | $5,427 萬 |
| GEVGE Vernova Inc. | Stock | $8,122 萬 | $3,487 萬 |
| NOWServiceNow, Inc. | Stock | $7,495 萬 | $3,907 萬 |
| GMGeneral Motors Co | COM | $6,091 萬 | $4,975 萬 |
| ANETArista Networks, Inc. | Stock | $9,069 萬 | $1,846 萬 |
| NEMNEWMONT Corp | Stock | $8,555 萬 | $2,170 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,378 萬 | $2,242 萬 |
| XYZBlock, Inc. | CL A | $7,764 萬 | $2,626 萬 |
| ZSZscaler, Inc. | Stock | $5,306 萬 | $5,070 萬 |
2025 年第 1 季之後清倉（404 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 404 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.97 億 | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.27 億 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 2,582,572 | $1.79 億 | 0.2% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1.77 億 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,920,000 | $1.51 億 | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,381,100 | $1.50 億 | 0.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1.24 億 | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 923,809 | $1.22 億 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1.08 億 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 4,859,762 | $9,447 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 500,497 | $6,560 萬 | 0.1% | – |
| DGDollar General Corp | COM | 740,545 | $6,512 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 507,097 | $5,955 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $5,906 萬 | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $5,340 萬 | 0.1% | – |
| MTBM&T Bank Corp | COM | 265,340 | $4,743 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 669,549 | $4,700 萬 | 0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 950,000 | $4,670 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 269,176 | $4,595 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4,517 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 526,463 | $4,086 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $4,072 萬 | <0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,918 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 58,955 | $3,907 萬 | <0.1% | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $3,515 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 388,986 | $3,443 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 8,606,248 | $3,279 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,300 | $3,250 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,147 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2,879 萬 | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $2,877 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 390,490 | $2,749 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 139,053 | $2,552 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 383,782 | $2,518 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 76,378 | $2,286 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,262 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,258 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 232,203 | $2,223 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 3,511,320 | $2,138 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 120,015 | $1,986 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,381,851 | $1,901 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 163,407 | $1,876 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 308,391 | $1,836 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 749,321 | $1,832 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,792 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 2,673,791 | $1,769 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 928,333 | $1,760 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 647,115 | $1,634 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,947 | $1,597 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 175,065 | $1,596 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 241,724 | $1,555 萬 | <0.1% | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $1,535 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 44,387 | $1,469 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,971 | $1,468 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,449 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,426 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 5,117,074 | $1,397 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 433,891 | $1,360 萬 | <0.1% | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,354 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,626,436 | $1,288 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,276 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 74,285 | $1,243 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,384,571 | $1,223 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $1,211 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 1,115,639 | $1,169 萬 | <0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $1,155 萬 | <0.1% | – |
| IRONDisc Medicine, Inc. | COM | 219,603 | $1,090 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,748 | $1,087 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1,063 萬 | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 498,707 | $1,045 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 483,280 | $1,004 萬 | <0.1% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 990,000 | $999.9 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $992.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $974.2 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $973.6 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $966.0 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 913,214 | $939.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 72,721 | $932.6 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 313,921 | $906.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 98,766 | $873.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 80,089 | $855.3 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,175,449 | $820.5 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 4,731,688 | $785.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,708 | $748.4 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 136,474 | $738.5 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 279,535 | $733.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 1,251,830 | $731.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 31,376 | $730.2 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $728.1 萬 | <0.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $724.0 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 182,320 | $715.1 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 54,801 | $700.9 萬 | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $699.3 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 116,342 | $679.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 83,981 | $674.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 286,765 | $668.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 449,936 | $664.6 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,534 | $659.3 萬 | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 292,644 | $656.7 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 34,815 | $655.1 萬 | <0.1% | – |